SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 127
Increased Positions 296
Decreased Positions 180
Positions with Activity 476
Sold Out Positions 65
Total Mkt Value (in $ millions) 557

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.66%
Energy 3.63%
Financial 14.3%
Healthcare 10.81%
Services 21.48%
Technology 21.88%
Transportation 5.75%
Utilities 1.52%

476 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,824 -773 (4.66) 119,394
GOOGLE INC CL A 11,588 -128 (1.09) 20,897
TRIBUNE MEDIA CO CL A 8,442 8,442 New 150,621
ORACLE CORP COM 7,957 1,963 32.74 181,122
FACEBOOK INC CL A 7,613 927 13.87 94,524
AVAGO TECHNOLOGIES LTD SHS 7,412 -97 (1.3) 55,881
UNION PAC CORP COM 6,573 1,735 35.85 63,082
PFIZER INC COM 6,195 888 16.74 180,710
HONEYWELL INTL INC COM 5,976 3,863 182.78 56,421
COMCAST CORP NEW CL A 5,570 -282 (4.82) 96,254
HOME DEPOT INC COM 5,521 340 6.56 49,222
MICROSOFT CORP COM 5,440 -2,493 (31.42) 115,990
VOYA FINL INC COM 5,273 1,696 47.40 114,529
PTC INC COM 5,041 -778 (13.37) 122,800
DISNEY WALT CO COM DISNEY 4,995 290 6.16 45,303
CARLISLE COS INC COM 4,884 3,524 259.18 49,808
WALGREENS BOOTS ALLIANCE INC COM 4,564 1,688 58.67 52,793
AMERICAN EXPRESS CO COM 4,429 2,608 143.20 54,509
DANAHER CORP DEL COM 4,366 -791 (15.34) 50,405
AMGEN INC COM 4,345 -208 (4.58) 26,563